iShares Core MSCI EAFE ETF logo

iShares Core MSCI EAFE ETF (01D3)

Market Closed
30 Dec, 07:01
XBER XBER
76. 55
+0.33
+0.43%
- Market Cap
5.24% Div Yield
0 Volume
76.22
Previous Close
Day Range
76.2 76.55
Year Range
60.82 77.63
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Summary

01D3 closed Tuesday higher at €76.55, an increase of 0.43% from Monday's close, completing a monthly decrease of -0.12% or €0.09. Over the past 12 months, 01D3 stock gained 12.87%.
01D3 pays dividends to its shareholders, with the most recent payment made on Dec 19, 2025. The next estimated payment will be in In 3 months on Jun 19, 2026 for a total of €1.71059.
The stock of the company had never split.
The company's stock is traded on 4 different exchanges and in various currencies, with the primary listing on BATS (USD).

01D3 Chart

Why This International Dividend ETF is Outperforming in 2026

Why This International Dividend ETF is Outperforming in 2026

According to YCharts the Franklin International Dividend Booster Index ETF (XIDV) has returned 8.95% year-to-date, narrowly outperforming the iShares Core MSCI EAFE ETF (IEFA), which is up 8.75% over the same period. At first glance, the difference may appear modest.

Etftrends | 1 week ago
IEFA vs. SPGM: Does This Developed Markets ETF Have the Edge Over A Global ETF?

IEFA vs. SPGM: Does This Developed Markets ETF Have the Edge Over A Global ETF?

IEFA offers higher recent returns and a significantly higher dividend yield than SPGM. SPGM provides broader global exposure including U.S. and emerging markets, while IEFA focuses on developed markets outside North America.

Fool | 3 weeks ago
Better iShares International ETF: IEFA vs. IXUS

Better iShares International ETF: IEFA vs. IXUS

IEFA carries an identical expense ratio to IXUS but offers a slightly higher dividend yield. IXUS delivered a stronger 1-year return and covers a broader set of international stocks, including emerging markets.

Fool | 3 weeks ago

iShares Core MSCI EAFE ETF (01D3) FAQ

What is the stock price today?

The current price is €76.55.

On which exchange is it traded?

iShares Core MSCI EAFE ETF is listed on XBER.

What is its stock symbol?

The ticker symbol is 01D3.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 5.24%.

What is its market cap?

As of today, no market cap data is available.

Has iShares Core MSCI EAFE ETF ever had a stock split?

No, there has never been a stock split.

iShares Core MSCI EAFE ETF Profile

XBER Exchange
US Country

Overview

The fund operates as an investment vehicle, focusing primarily on capturing the equity market performance across various geographies including Europe, Australasia, and the Far East. It employs a strategy that involves allocating at least 80% of its assets towards securities that are included in its underlying index or those that bear economic characteristics significantly identical to the index components. The emphasis is on diversifying investments across large-, mid-, and small-capitalization companies, aiming to offer investors broad exposure to global equity markets beyond domestic opportunities.

Products and Services

  • Global Equity Investment - This product focuses on investing in a diversified portfolio of equities across large-, mid-, and small-cap companies from Europe, Australasia, and the Far East. The investment approach is designed to mirror the performance of the underlying index, targeting sectors and regions with the potential for high growth and aiming to achieve a blend of value and growth investing.

    The service encompasses thorough market analysis to identify equities that not only are part of the underlying index but also possess qualities likely to yield substantial economic benefits identical to those index components. This strategy enables the fund to tap into diverse market dynamics, capitalizing on global economic variations and opportunities.

Contact Information

Address: -
Phone: 1-800-474-2737